STALEY CAPITAL ADVISERS INC Information

ONE OXFORD CENTRE, PITTSBURGH, Pennsylvania, 15219, (412) 394-1292

Report Date: 06/30/2014

Position Statistics

Total Positions 138
New Positions 9
Increased Positions 45
Decreased Positions 41
Positions with Activity 86
Sold Out Positions 9
Total Mkt Value (in $ millions) 817

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.37%
Capital Goods 7.63%
Conglomerates
Consumer Cyclical 8.31%
Consumer/Non-Cyclical 4.72%
Energy 7.24%
Financial 26.61%
Healthcare 4.38%
Services 17.02%
Technology 17.6%
Transportation
Utilities

41 DECREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 2,040 -211 (9.37) 19,341
LEAPFROG ENTERPRISES INC CL A 64 -128 (66.67) 10,000
FEDERATED INVS INC PA CL B 315 -60 (16.07) 10,447
3M CO COM 31,129 -145 (0.46) 215,276
AMAZON COM INC COM -201 Sold Out 0
APPLE INC COM 4,580 -39 (0.83) 45,544
AT&T INC COM 1,357 -29 (2.07) 39,309
BB&T CORP COM -184 Sold Out 0
COCA COLA CO COM 15,634 -47 (0.3) 379,009
CONOCOPHILLIPS COM 565 -39 (6.4) 7,020
CORNING INC COM 18,840 -87 (0.46) 910,159
CVS CAREMARK CORPORATION COM 25,323 -165 (0.65) 318,084
DEERE & CO COM 18,162 -86 (0.47) 211,510
E M C CORP MASS COM 817 -27 (3.2) 27,500
EXCO RESOURCES INC COM 7,629 -45 (0.58) 1,703,000
EXXON MOBIL CORP COM 2,160 -14 (0.65) 21,667
INTEL CORP COM 14,016 -317 (2.21) 406,275
JOHNSON & JOHNSON COM 11,283 -52 (0.46) 109,320
KNOWLES CORP COM -449 Sold Out 0
MICROSOFT CORP COM 29,836 -187 (0.62) 663,756


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